XGNNasdaqServices-Medical Laboratories

Exagen Inc. (XGN) earnings date, market-implied expected move, and options open interest by expiry

8.53

+0.19 · +2.22%

post 8.59 +0.76%

Closed19:22 ET

Open8.26Volume132,323Mkt cap$206.2MEPS-0.82

Day8.26 – 8.6097%52-wk2.59 – 10.8473%

XGN

Exagen Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

+37.82%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

24.00%

of XGN revenue · Medicare

customerXGN 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+2.92%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

57 managers

Top fund weight

0.00%

XGN weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Exagen (XGN) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▲+37.82%—

quarterimplied−40%0+40%realized×

Q2 FY26—▲+37.82%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

0.49OI · 1 expiry · Nov 4 closeP/C open interest · Jan 15 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

820%Jan 1571d1660%

ExpiryPutsCallsP/C

Jan 1571d820%1660%0.49

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−16.03%as filednet margin · revenue +15.23% QoQ · +15.92% YoY

Revenue$20M+15.23%

Gross profit$12M61.27%+19.72%

Operating income−$2M−8.64%+49.56%

Pre-tax income−$3M+18.70%

Net income−$3M−16.03%+19.44%

Cost of revenue$8M+8.77%

Operating expenses$14M+2.35%

Tax$0−100.00%

Other expense−$1M−185.11%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

PPI ×1.21· ±4.3% vs ±3.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.3%3 of 10×1.21

NFPjobs report±3.7%6 of 10×1.04

CPIconsumer prices±3.6%3 of 10×1.01

PCEpersonal income & outlays±3.4%10 of 19×0.96

GDPgross domestic product±3.1%13 of 19×0.88

FOMCrate decision±3.0%12 of 24×0.85

CPROFcorporate profits±2.3%8 of 12×0.63

Bar = avg |move| to ±5% · tick = ±3.6% avg day · ×base = |move| ÷ ±3.6% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-0.13	—
Q1 FY26	—	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod